Charges

Security interests and charges registered against the company

8 Outstanding 4 Satisfied

Outstanding Charges

Trust deed registered pursuant to an order of court dated 28 jan 1931 #1

Outstanding
31 Mar 1930
2 Feb 1931
  • A. C. Leney
  • H. Hills
  • A. L. Brown
  • G. T. Cook

Bottling stores,queens road hastings 1, commercial road eastbourne hessle villa, dingwall road croydon and the black lion brewery, black lion street brighton and all fixed plant & machinery thereon.

Payment of superannuation annuities to ex-employees of fremlin brothers LTD or their dependants

Deed supplemental to a trust deed dated 31 mar 1930 #2

Outstanding
18 Dec 1935
23 Dec 1935
  • A. C. Leney
  • H. Hills
  • G. T. Cook
  • A. L. Brown

70,High street guildford surrey and the land at the rear thereof in substitution for hessle villa dingwall road croydon.

For substituting certain property for property released from the provisions of the said trust deed for securing superanuation annuities to ex-employees of fremlin brothers LTD or their dependants

Trust deed #4

Outstanding
20 Oct 1969
23 Oct 1969
  • Baring Brother & Co Ltd

By way of first floating charge on the (for full details see doc. 146 please). Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & co LTD amounting to £870,186 & £44,363,917 outstanding & secured by trust deed 22-10-58 & deed suppl

Trust deed #5

Outstanding
13 May 1971
13 May 1971
  • Baring Brother & Co Ltd

By way of first floating charge on the (for full details see doc 152 please).. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 outstanding under and secured by a trust deed dated 22/10/58 & deeds supplemental thereto

Trust deed #7

Outstanding
16 Mar 1972
28 Mar 1972
  • Baring Brother & Co Ltd

By way of collateral security a first floating charge on.. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto

Trust deed #8

Outstanding
1 May 1972
11 May 1972
  • Baring Brother & Co Ltd

By way of collateral security a first floating charge on. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread & company LTD amounting to £1,015,000 & £45,899,146 outstanding under and secured by a trust deed dated 22.10.58 and deed supplemental thereto

Trust deed #9

Outstanding
21 Aug 1972
25 Aug 1972
  • Baring Brother & Co Ltd

By way of collated security of first floating charge on the for future debts see doc 159. undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company LTD amounting to £106, 375

Trust deed #10

Outstanding
3 Feb 1977
15 Feb 1977
  • The Law Debenture Corporation Limited

By way of collateral security a floating charge on the (see doc 176). undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Satisfied Charges

Trust deed #3

Fully Satisfied
18 Oct 1968
-
  • Baring Brothers & Co Ltd

By way of first floating charge on the (for full details see doc. 136 please). Undertaking and all property and assets present and future including uncalled capital.

Deed of release effecting substitution of security #6

Fully Satisfied
2 Aug 1971
12 Feb 2001
  • H. W. Stander
  • N. C. Hawkins

The bull inn, renenden heath boxley kent (see doc 153 full details).

Trust deed #11

Fully Satisfied
11 Dec 1990
4 Oct 2007
  • The Law Debenture Corporation Limited

(See form 395-ref M170 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #12

Fully Satisfied
9 Dec 1996
4 Oct 2007
  • Union Bank Of Switzerland

Undertaking and all property and assets present and future including uncalled capital.